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基金类型	全部货币型债券型混合型股票型指数型 FOF型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部吴　轩王学磊石　亮李　浩翁子晨叶冬义范泰奇陶国峰王　深林学晨乔华国黄昭人罗怡达张　璐

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短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银收益增强C 018500	1.4173 2026-08-14	1.5905	-0.03%	-0.27%	0.57%	-1.32%	-0.89%	2.10%	6.76%	40.42%	27.36%	27.04%	27.04%	购买
兴银合丰债券E 023351	1.1163 2026-08-14	1.1163	0.00%	0.20%	0.67%	1.40%	1.91%	2.17%	2.02%	-1.53%	-1.53%	-1.53%	-1.53%	购买
兴银裕安增利债券A 025321	1.0000 2026-08-14	1.0000	0.14%	0.27%	-0.65%	-1.13%	-0.90%	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银瑞升增利债券发起C 028661	1.0000 2026-08-14	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银裕安增利债券C 025322	0.9973 2026-08-14	0.9973	0.14%	0.26%	-0.68%	-1.22%	-1.09%	-0.39%	-0.27%	-0.27%	-0.27%	-0.27%	-0.27%	购买
兴银瑞升增利债券发起A 028660	1.0000 2026-08-14	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银聚丰债券E 024405	1.0515 2026-08-14	1.0515	0.00%	0.03%	0.10%	0.31%	0.78%	1.02%	2.06%	2.49%	2.49%	2.49%	2.49%	购买
兴银聚丰债券C 024404	1.0504 2026-08-14	1.0504	0.00%	0.02%	0.10%	0.28%	0.70%	0.92%	1.95%	2.38%	2.38%	2.38%	2.38%	购买
兴银长乐定开债C 026342	1.076 2026-08-14	1.076	0.00%	0.00%	0.09%	0.37%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0261 2026-08-14	1.0261	0.01%	-0.02%	0.18%	-0.05%	-0.18%	1.06%	1.81%	2.61%	2.61%	2.61%	2.61%	购买
兴银中债优选投资级信用债指数C 023774	1.0075 2026-08-14	1.0193	0.01%	0.07%	0.19%	0.57%	1.21%	1.60%	1.89%	1.93%	1.93%	1.93%	1.93%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0290 2026-08-14	1.0290	0.01%	-0.01%	0.19%	0.00%	-0.08%	1.18%	2.01%	2.90%	2.90%	2.90%	2.90%	购买
兴银中债优选投资级信用债指数A 023773	1.0090 2026-08-14	1.0214	0.01%	0.07%	0.21%	0.61%	1.29%	1.70%	2.07%	2.15%	2.15%	2.15%	2.15%	购买
兴银裕兴90天持有债券C 026547	1.0052 2026-08-14	1.0052	-0.02%	0.03%	0.42%	0.52%	0.52%	0.52%	0.52%	0.52%	0.52%	0.52%	0.52%	购买
兴银裕兴90天持有债券A 026546	1.0057 2026-08-14	1.0057	-0.01%	0.04%	0.46%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	购买
兴银合泰债券C 016354	1.0681 2026-08-14	1.1081	0.02%	0.09%	0.35%	0.78%	1.50%	2.03%	2.29%	4.82%	9.41%	10.89%	10.89%	购买
兴银稳益30天持有期债券C 013719	1.1140 2026-08-14	1.1140	0.01%	0.02%	0.09%	0.29%	0.84%	1.02%	1.69%	4.98%	7.72%	11.40%	11.40%	购买
兴银稳建90天持有期中短债C 017666	1.0978 2026-08-14	1.0978	0.02%	0.05%	0.19%	0.50%	1.14%	1.50%	2.33%	4.50%	8.85%	9.78%	9.78%	购买
兴银稳益30天持有期债券A 013718	1.1240 2026-08-14	1.1240	0.01%	0.03%	0.11%	0.34%	0.94%	1.15%	1.89%	5.40%	8.37%	12.40%	12.40%	购买
兴银汇泓一年定开债发起 013146	1.0342 2026-08-14	1.1377	0.01%	0.11%	0.30%	0.77%	1.58%	1.85%	2.08%	4.53%	8.57%	14.51%	14.51%	购买
兴银合丰债券C 017613	1.1207 2026-08-14	1.1660	0.00%	0.18%	0.67%	1.27%	1.84%	2.13%	1.97%	5.10%	8.89%	10.68%	10.68%	购买
兴银长盈定开债C 018992	1.0493 2026-08-14	1.0743	0.02%	0.11%	0.27%	0.70%	1.62%	2.01%	1.77%	3.70%	5.15%	5.46%	5.46%	购买
兴银合鑫债券 014884	1.0150 2026-08-14	1.1400	0.01%	0.08%	0.28%	0.61%	1.36%	1.88%	2.36%	4.68%	9.35%	14.07%	14.07%	购买
兴银创盈一年定开债发起 018826	1.0285 2026-08-14	1.0285	-0.01%	0.09%	0.32%	0.66%	1.03%	1.21%	0.85%	2.20%	2.85%	2.85%	2.85%	购买
兴银朝阳C 021999	1.0657 2026-08-14	1.0657	0.00%	0.03%	0.10%	0.35%	1.11%	1.20%	1.98%	4.22%	4.09%	4.09%	4.09%	购买
兴银合泰债券A 016353	1.0628 2026-08-14	1.1028	0.03%	0.10%	0.37%	0.83%	1.61%	2.17%	2.49%	5.23%	10.05%	10.37%	10.37%	购买
兴银稳建90天持有期中短债A 017665	1.1048 2026-08-14	1.1048	0.02%	0.06%	0.21%	0.56%	1.24%	1.63%	2.53%	4.91%	9.51%	10.48%	10.48%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0242 2026-08-14	1.3612	0.02%	0.13%	0.30%	0.77%	1.59%	2.04%	2.51%	4.72%	9.30%	18.25%	42.11%	购买
兴银朝阳A 001794	1.0624 2026-08-14	1.3752	0.00%	0.03%	0.11%	0.39%	0.66%	0.77%	1.58%	3.90%	7.53%	15.25%	44.12%	购买
兴银收益增强A 003628	1.3570 2026-08-14	1.6069	-0.03%	-0.27%	0.59%	-1.29%	-0.84%	2.16%	6.86%	40.69%	27.73%	36.93%	68.12%	购买
兴银长乐定开债A 001246	1.0770 2026-08-14	1.5130	0.00%	0.00%	0.19%	0.47%	0.84%	0.94%	1.51%	4.97%	8.52%	19.52%	64.89%	购买
兴银长盈定开债A 004123	1.0505 2026-08-14	1.3649	0.02%	0.11%	0.27%	0.70%	1.62%	2.02%	1.82%	3.80%	8.48%	18.47%	43.12%	购买
兴银长益定开债 004122	1.0333 2026-08-14	1.3692	0.01%	0.11%	0.31%	0.79%	1.60%	2.10%	2.46%	4.67%	9.15%	17.11%	43.69%	购买
兴银合盈债券A 001783	1.0164 2026-08-14	1.2381	0.00%	0.05%	0.22%	0.66%	1.44%	2.07%	2.50%	4.89%	9.14%	16.77%	26.34%	购买
兴银合盈债券C 001784	1.0157 2026-08-14	1.2195	0.01%	0.05%	0.20%	0.59%	1.30%	1.88%	2.19%	4.27%	8.17%	15.10%	24.08%	购买
兴银中短债A 006545	1.2621 2026-08-14	1.2621	0.02%	0.06%	0.17%	0.46%	1.11%	1.40%	1.92%	3.82%	7.56%	14.37%	26.21%	购买
兴银中短债C 006546	1.2507 2026-08-14	1.2507	0.01%	0.05%	0.16%	0.43%	1.05%	1.33%	1.82%	3.59%	7.22%	13.77%	25.07%	购买
兴银汇福定开债 001619	1.0441 2026-08-14	1.2563	0.02%	0.10%	0.31%	0.72%	1.49%	2.02%	2.38%	4.89%	8.92%	16.40%	28.27%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.1166 2026-08-14	1.2322	0.00%	0.19%	0.68%	1.30%	1.91%	2.22%	2.09%	5.26%	9.24%	16.13%	24.35%	购买
兴银汇逸定开债 007563	1.0301 2026-08-14	1.2147	0.00%	0.07%	0.35%	0.74%	1.52%	1.86%	2.03%	4.26%	7.47%	14.13%	23.39%	购买
兴银鑫日享短债A 005079	1.0941 2026-08-14	1.2151	0.01%	0.04%	0.18%	0.46%	0.96%	1.23%	1.73%	3.77%	7.46%	14.62%	22.22%	购买
兴银鑫日享短债C 007637	1.0844 2026-08-14	1.1919	0.01%	0.04%	0.16%	0.39%	0.82%	1.06%	1.44%	3.16%	6.51%	12.90%	19.70%	购买
兴银汇裕定开债 008406	1.0733 2026-08-14	1.2069	0.04%	0.15%	0.38%	1.06%	1.97%	2.70%	2.72%	5.44%	9.82%	14.77%	22.28%	购买
兴银聚丰债券A 008582	1.0515 2026-08-14	1.1445	0.00%	0.03%	0.10%	0.31%	0.78%	1.02%	2.06%	4.20%	6.61%	11.59%	15.23%	购买
兴银合盛定开债A 008535	1.0089 2026-08-14	1.1579	0.01%	0.03%	0.10%	0.30%	0.71%	0.97%	2.15%	5.10%	8.01%	13.57%	16.94%	购买
兴银合盛定开债C 008536	1.1372 2026-08-14	1.1372	0.00%	0.01%	0.05%	0.18%	0.48%	0.67%	1.68%	4.15%	6.56%	11.14%	13.72%	购买
兴银汇悦定开债 009091	1.0098 2026-08-14	1.1768	0.01%	0.11%	0.34%	0.64%	1.40%	1.87%	2.41%	5.27%	8.68%	14.54%	18.77%	购买
兴银汇智定开债 009207	1.0549 2026-08-14	1.1856	0.01%	0.07%	0.21%	0.57%	1.27%	1.71%	2.06%	4.33%	8.36%	15.64%	19.82%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0849 2026-08-14	1.2539	0.09%	0.09%	0.44%	1.24%	2.34%	2.90%	4.83%	9.55%	14.27%	24.87%	27.97%	购买
兴银稳安60天滚动持有债券A 012392	1.1717 2026-08-14	1.1717	0.01%	0.05%	0.15%	0.46%	1.15%	1.48%	2.09%	4.08%	8.18%	16.01%	17.17%	购买
兴银稳安60天滚动持有债券C 012393	1.1685 2026-08-14	1.1685	0.01%	0.05%	0.15%	0.45%	1.13%	1.45%	2.04%	3.98%	8.01%	15.73%	16.85%	购买
兴银稳安60天滚动持有债券E 013156	1.1608 2026-08-14	1.1608	0.01%	0.05%	0.15%	0.42%	1.04%	1.36%	1.89%	3.66%	7.53%	14.93%	15.11%	购买
兴银兴慧一年持有A 013676	1.2283 2026-08-14	1.2283	-0.07%	-0.30%	1.55%	-1.48%	-1.13%	1.08%	5.58%	31.86%	20.61%	22.83%	22.83%	购买
兴银新锐量化选股混合A 027446	1.0321 2026-08-14	1.0321	0.47%	3.22%	10.06%	3.21%	3.21%	3.21%	3.21%	3.21%	3.21%	3.21%	3.21%	购买
兴银新锐量化选股混合C 027447	1.0317 2026-08-14	1.0317	0.47%	3.21%	10.04%	3.17%	3.17%	3.17%	3.17%	3.17%	3.17%	3.17%	3.17%	购买
兴银数字经济智选混合发起A 022038	1.9432 2026-08-14	1.9432	0.41%	0.33%	-16.07%	-1.79%	24.83%	38.68%	49.57%	94.32%	94.32%	94.32%	94.32%	购买
兴银竞争优势混合C 013784	1.0812 2026-08-14	1.0812	-1.25%	-0.36%	3.70%	-11.95%	-18.19%	-10.56%	-2.44%	39.31%	11.15%	8.12%	8.12%	购买
兴银竞争优势混合A 013783	1.0984 2026-08-14	1.0984	-1.26%	-0.36%	3.73%	-11.87%	-18.04%	-10.35%	-2.05%	40.42%	12.49%	9.84%	9.84%	购买
兴银兴慧一年持有C 013677	1.2224 2026-08-14	1.2224	-0.07%	-0.30%	1.54%	-1.51%	-1.19%	1.02%	5.47%	31.60%	20.24%	22.24%	22.24%	购买
兴银稳惠180天持有混合C 018213	1.1755 2026-08-14	1.1755	-0.03%	-0.07%	0.79%	-0.31%	0.67%	1.87%	3.27%	19.11%	17.14%	17.55%	17.55%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.7004 2026-08-14	1.7004	-0.02%	-0.09%	0.73%	0.19%	0.46%	0.93%	0.90%	3.62%	2.50%	2.50%	2.50%	购买
兴银聚优智选混合发起A 021631	1.2187 2026-08-14	1.2187	-0.62%	0.14%	6.23%	-10.79%	-23.10%	-21.67%	-19.58%	26.79%	21.87%	21.87%	21.87%	购买
兴银聚优智选混合发起C 021632	1.2109 2026-08-14	1.2109	-0.63%	0.12%	6.18%	-10.90%	-23.30%	-21.92%	-19.98%	25.98%	21.09%	21.09%	21.09%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.3684 2026-08-14	1.3684	-0.13%	-0.98%	2.63%	-3.79%	-4.66%	-1.11%	3.67%	48.67%	36.84%	36.84%	36.84%	购买
兴银数字经济智选混合发起C 022039	1.9304 2026-08-14	1.9304	0.41%	0.32%	-16.11%	-1.92%	24.52%	38.25%	48.82%	93.04%	93.04%	93.04%	93.04%	购买
兴银先进制造智选混合发起A 018706	1.7390 2026-08-14	1.7390	0.05%	-0.37%	2.58%	-0.48%	7.64%	16.15%	40.86%	82.34%	73.90%	73.90%	73.90%	购买
兴银价值平衡混合C 020148	1.3560 2026-08-14	1.3560	-0.14%	-0.99%	2.59%	-3.90%	-4.86%	-1.36%	3.26%	47.57%	35.60%	35.60%	35.60%	购买
兴银智选消费混合C 018991	1.0256 2026-08-14	1.0256	-0.98%	-0.23%	4.82%	-9.93%	-20.02%	-18.08%	-18.13%	20.57%	2.56%	2.56%	2.56%	购买
兴银智选消费混合A 018990	1.0398 2026-08-14	1.0398	-0.97%	-0.23%	4.87%	-9.82%	-19.83%	-17.83%	-17.72%	21.76%	3.98%	3.98%	3.98%	购买
兴银消费新趋势灵活配置C 018658	1.8947 2026-08-14	1.8947	-1.05%	0.80%	5.38%	-12.27%	-17.96%	-17.63%	-15.80%	26.22%	44.56%	40.09%	40.09%	购买
兴银稳惠180天持有混合A 018212	1.1795 2026-08-14	1.1795	-0.03%	-0.06%	0.80%	-0.28%	0.72%	1.94%	3.37%	19.36%	17.50%	17.95%	17.95%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0835 2026-08-14	1.0835	0.00%	0.02%	0.09%	0.26%	0.65%	0.81%	1.27%	2.88%	5.43%	8.35%	8.35%	购买
兴银碳中和主题混合C 014839	1.3994 2026-08-14	1.3994	0.26%	-0.41%	3.67%	-4.76%	1.05%	9.39%	30.66%	84.01%	50.25%	39.94%	39.94%	购买
兴银碳中和主题混合A 014838	1.4246 2026-08-14	1.4246	0.25%	-0.41%	3.69%	-4.67%	1.24%	9.64%	31.19%	85.49%	52.04%	42.46%	42.46%	购买
兴银先进制造智选混合发起C 018707	1.7277 2026-08-14	1.7277	0.05%	-0.39%	2.54%	-0.60%	7.37%	15.81%	40.17%	81.16%	72.77%	72.77%	72.77%	购买
兴银丰盈灵活配置C 018574	2.5031 2026-08-14	2.6341	0.14%	-1.75%	10.16%	-0.07%	-3.46%	2.43%	18.24%	67.57%	32.64%	23.21%	23.21%	购买
兴银鼎新灵活配置A 001339	1.7101 2026-08-14	1.7671	-0.02%	-0.09%	0.75%	0.27%	0.62%	1.12%	1.21%	4.21%	-13.94%	-20.57%	80.24%	购买
兴银丰盈灵活配置 001474	2.5092 2026-08-14	2.8503	0.15%	-1.75%	10.17%	-0.04%	-3.41%	2.49%	18.35%	67.96%	33.14%	13.58%	195.56%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.3562 2026-08-14	1.3562	-1.05%	0.80%	5.40%	-12.23%	-17.88%	-17.52%	-15.63%	26.72%	3.81%	-10.16%	35.62%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	1.4284 2026-08-14	1.4284	-0.15%	-1.06%	3.10%	-12.22%	-14.13%	-8.31%	7.44%	43.04%	14.60%	-6.39%	42.84%	购买
兴银先锋成长混合C 008038	1.3487 2026-08-14	1.3487	-0.16%	-1.08%	3.03%	-12.41%	-14.48%	-8.76%	6.57%	40.75%	11.87%	-10.07%	34.87%	购买
兴银丰运稳益回报混合A 009205	1.7014 2026-08-14	1.7014	-0.05%	-0.33%	1.58%	-1.27%	-0.39%	2.03%	7.20%	45.58%	31.14%	40.13%	70.14%	购买
兴银丰运稳益回报混合C 009206	1.6871 2026-08-14	1.6871	-0.05%	-0.32%	1.57%	-1.29%	-0.44%	1.96%	7.10%	45.29%	30.75%	39.43%	68.71%	购买
兴银景气优选混合A 010124	1.0988 2026-08-14	1.0988	-0.11%	-0.84%	4.03%	-4.14%	0.68%	9.21%	28.12%	101.13%	48.85%	-11.71%	9.88%	购买
兴银景气优选混合C 010125	1.0667 2026-08-14	1.0667	-0.10%	-0.85%	4.00%	-4.25%	0.43%	8.89%	27.49%	99.16%	46.65%	-13.89%	6.67%	购买
兴银策略智选混合A 010427	1.7749 2026-08-14	1.7749	1.75%	2.40%	-8.05%	8.22%	40.10%	51.93%	59.26%	145.56%	101.30%	29.68%	77.49%	购买
兴银策略智选混合C 010428	1.7227 2026-08-14	1.7227	1.75%	2.38%	-8.09%	8.08%	39.75%	51.47%	58.45%	143.08%	98.31%	26.46%	72.27%	购买
兴银科技增长1个月滚动持有混合A 010925	1.7075 2026-08-14	1.7075	0.44%	0.77%	-15.61%	-0.06%	29.36%	43.60%	53.98%	147.21%	98.71%	26.59%	70.75%	购买
兴银科技增长1个月滚动持有混合C 010926	1.6611 2026-08-14	1.6611	0.44%	0.76%	-15.64%	-0.19%	29.04%	43.16%	53.21%	144.75%	95.77%	23.47%	66.11%	购买
兴银高端制造混合A 011765	0.9651 2026-08-14	0.9651	-0.03%	-1.58%	4.88%	-4.08%	-1.37%	9.12%	25.26%	52.03%	20.31%	-7.02%	-3.49%	购买
兴银高端制造混合C 011766	0.9449 2026-08-14	0.9449	-0.03%	-1.58%	4.85%	-4.18%	-1.57%	8.85%	24.74%	50.82%	18.87%	-8.87%	-5.51%	购买
兴银研究精选股票A 008537	1.0436 2026-08-14	1.0436	-0.29%	-1.44%	3.67%	-12.55%	-16.45%	-11.16%	9.90%	48.41%	17.23%	-23.85%	4.36%	购买
兴银研究精选股票C 008538	1.0103 2026-08-14	1.0103	-0.29%	-1.44%	3.63%	-12.65%	-16.66%	-11.43%	9.35%	46.93%	15.50%	-25.73%	1.03%	购买
兴银中证科创创业50指数E 016010	1.2566 2026-08-14	1.2566	0.92%	0.43%	-10.84%	-5.10%	21.87%	23.02%	68.17%	156.61%	103.30%	77.84%	77.84%	购买
兴银中证全指公用事业指数发起C 023976	1.0318 2026-08-14	1.0318	-1.22%	-0.43%	1.68%	-8.11%	2.01%	2.29%	2.96%	3.18%	3.18%	3.18%	3.18%	购买
兴银中证全指公用事业指数发起A 023975	1.0349 2026-08-14	1.0349	-1.21%	-0.42%	1.70%	-8.06%	2.14%	2.46%	3.22%	3.49%	3.49%	3.49%	3.49%	购买
兴银上证科创板综合价格ETF 589580	1.6172 2026-08-14	1.6172	0.84%	0.33%	-10.11%	-2.81%	12.11%	23.30%	40.48%	61.72%	61.72%	61.72%	61.72%	购买
兴银国证消费电子主题指数C 026505	1.2045 2026-08-14	1.2045	0.92%	0.15%	-12.27%	-2.15%	20.66%	20.45%	20.45%	20.45%	20.45%	20.45%	20.45%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8848 2026-08-14	0.8848	-1.31%	-1.98%	1.98%	-6.17%	-11.27%	-12.36%	-19.45%	-11.52%	-11.52%	-11.52%	-11.52%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9473 2026-08-14	0.9473	0.53%	0.74%	1.28%	-15.55%	-8.79%	-7.46%	-5.27%	-5.27%	-5.27%	-5.27%	-5.27%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9480 2026-08-14	0.9480	0.53%	0.74%	1.29%	-15.52%	-8.75%	-7.40%	-5.20%	-5.20%	-5.20%	-5.20%	-5.20%	购买
兴银中证红利低波动指数发起C 024631	0.9446 2026-08-14	0.9446	-0.36%	-0.46%	1.16%	-2.12%	-1.95%	-2.56%	-5.27%	-5.54%	-5.54%	-5.54%	-5.54%	购买
兴银上证综合指数增强C 026824	0.9661 2026-08-14	0.9661	0.07%	-0.36%	0.04%	-5.94%	-3.39%	-3.39%	-3.39%	-3.39%	-3.39%	-3.39%	-3.39%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1146 2026-08-14	1.1146	-0.17%	-1.23%	-1.71%	-2.64%	7.37%	5.03%	11.46%	11.46%	11.46%	11.46%	11.46%	购买
兴银中证科创创业人工智能指数C 027044	0.9753 2026-08-14	0.9753	1.46%	-1.32%	-12.16%	-6.87%	-2.47%	-2.47%	-2.47%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银国证消费电子主题指数A 026504	1.2052 2026-08-14	1.2052	0.92%	0.16%	-12.26%	-2.12%	20.71%	20.52%	20.52%	20.52%	20.52%	20.52%	20.52%	购买
兴银上证科创板综合指数增强发起A 024182	1.2901 2026-08-14	1.2901	1.04%	-0.06%	-7.63%	-4.30%	11.82%	22.81%	29.49%	29.01%	29.01%	29.01%	29.01%	购买
兴银中证科创创业人工智能指数A 027043	0.9756 2026-08-14	0.9756	1.46%	-1.31%	-12.15%	-6.84%	-2.44%	-2.44%	-2.44%	-2.44%	-2.44%	-2.44%	-2.44%	购买
兴银创业板综合指数增强A 026692	0.9647 2026-08-14	0.9647	1.02%	1.91%	-1.67%	-8.19%	-3.53%	-3.53%	-3.53%	-3.53%	-3.53%	-3.53%	-3.53%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8799 2026-08-14	0.8799	-1.31%	-2.00%	1.95%	-6.26%	-11.45%	-12.58%	-19.77%	-12.01%	-12.01%	-12.01%	-12.01%	购买
兴银中证科创创业50ETF 588660	1.9197 2026-08-14	1.9197	0.98%	0.52%	-11.49%	-5.84%	22.11%	23.56%	71.54%	91.97%	91.97%	91.97%	91.97%	购买
兴银创业板综合指数增强C 026693	0.9640 2026-08-14	0.9640	1.02%	1.90%	-1.68%	-8.23%	-3.60%	-3.60%	-3.60%	-3.60%	-3.60%	-3.60%	-3.60%	购买
兴银上证科创板综合指数增强发起C 024183	1.2841 2026-08-14	1.2841	1.04%	-0.07%	-7.66%	-4.39%	11.58%	22.49%	28.93%	28.41%	28.41%	28.41%	28.41%	购买
兴银中证红利低波动指数发起A 024630	0.9456 2026-08-14	0.9456	-0.36%	-0.46%	1.17%	-2.10%	-1.90%	-2.50%	-5.17%	-5.44%	-5.44%	-5.44%	-5.44%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1174 2026-08-14	1.1174	-0.16%	-1.22%	-1.69%	-2.57%	7.50%	5.20%	11.74%	11.74%	11.74%	11.74%	11.74%	购买
兴银上证综合指数增强A 026823	0.9665 2026-08-14	0.9665	0.08%	-0.35%	0.05%	-5.91%	-3.35%	-3.35%	-3.35%	-3.35%	-3.35%	-3.35%	-3.35%	购买
兴银中证1000指数增强C 014832	1.1601 2026-08-14	1.1601	0.71%	0.86%	-1.24%	-11.84%	-8.18%	-0.12%	8.41%	67.81%	32.67%	16.01%	16.01%	购买
兴银中证1000指数增强A 014831	1.1706 2026-08-14	1.1706	0.71%	0.86%	-1.22%	-11.79%	-8.09%	0.01%	8.62%	68.48%	33.46%	17.06%	17.06%	购买
兴银中证港股通科技ETF 513560	1.1496 2026-08-14	1.1496	-1.36%	-2.09%	2.20%	-6.22%	-11.52%	-13.13%	-19.85%	52.77%	22.12%	14.96%	14.96%	购买
兴银中证500指数增强A 010253	1.2599 2026-08-14	1.2599	0.36%	0.17%	-1.23%	-8.37%	-5.54%	4.18%	20.44%	65.71%	37.33%	7.80%	25.99%	购买
兴银中证500指数增强C 011205	1.2455 2026-08-14	1.2455	0.36%	0.18%	-1.24%	-8.41%	-5.64%	4.06%	20.20%	65.05%	36.51%	6.73%	24.55%	购买
兴银国证新能源车电池ETF 159767	0.7993 2026-08-14	0.7993	0.55%	0.79%	1.45%	-16.42%	-9.60%	-8.08%	32.16%	96.87%	25.52%	-20.44%	-20.07%	购买
兴银中证科创创业50指数A 012898	1.2695 2026-08-14	1.2695	0.92%	0.44%	-10.81%	-5.03%	22.03%	23.22%	68.61%	157.92%	104.82%	30.66%	26.95%	购买
兴银中证科创创业50指数C 012899	1.2631 2026-08-14	1.2631	0.93%	0.45%	-10.82%	-5.05%	21.97%	23.13%	68.46%	157.41%	104.22%	30.02%	26.31%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0090 2026-08-12	1.0090	0.13%	0.45%	-0.15%	-1.69%	-1.88%	0.67%	0.90%	0.90%	0.90%	0.90%	0.90%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2026-08-14	0.2937	1.089%	购买
兴银现金收益C	023745	2026-08-14	0.1902	0.655%	购买
兴银货币A	000741	2026-08-14	0.2347	0.859%	购买
兴银货币B	000740	2026-08-14	0.3281	1.203%	购买
兴银现金增利	001937	2026-08-14	0.3669	1.256%	购买
兴银现金收益A	003525	2026-08-14	0.2559	0.897%	购买
兴银现金添利A	004121	2026-08-14	0.3377	1.251%	购买
抱歉，没有找到符合您要求的基金。